Compal Broadband Networks Inc (6674) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.089x

Based on the latest financial reports, Compal Broadband Networks Inc (6674) has a cash flow conversion efficiency ratio of -0.089x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-74.96 Million ≈ $-2.36 Million USD) by net assets (NT$844.42 Million ≈ $26.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Compal Broadband Networks Inc balance sheet quality to measure how much of total assets are equity-financed.

Compal Broadband Networks Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Compal Broadband Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Compal Broadband Networks Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Compal Broadband Networks Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compal Broadband Networks Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kyung Chang Industrial Co. Ltd KQ:024910	0.012x
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
Sprintex Ltd AU:SIX	-0.039x
Korea Refract KO:010040	-0.125x
Haverty Furniture Companies Inc NYSE:HVT-A	0.104x
Hankuk Steel Wire Co. Ltd KQ:025550	-0.012x
DPS Resources Bhd KLSE:7198	-0.014x
CZR Resources Ltd AU:CZR	-0.033x

Annual Cash Flow Conversion Efficiency for Compal Broadband Networks Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Compal Broadband Networks Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 6674 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$912.28 Million ≈ $28.74 Million	NT$-121.20 Million ≈ $-3.82 Million	-0.133x	-152.70%
2024-12-31	NT$978.76 Million ≈ $30.84 Million	NT$246.76 Million ≈ $7.77 Million	0.252x	+216.26%
2023-12-31	NT$1.15 Billion ≈ $36.25 Million	NT$-249.52 Million ≈ $-7.86 Million	-0.217x	-38.67%
2022-12-31	NT$1.51 Billion ≈ $47.67 Million	NT$-236.63 Million ≈ $-7.46 Million	-0.156x	+11.66%
2021-12-31	NT$1.62 Billion ≈ $51.19 Million	NT$-287.60 Million ≈ $-9.06 Million	-0.177x	-145.32%
2020-12-31	NT$1.66 Billion ≈ $52.27 Million	NT$648.07 Million ≈ $20.42 Million	0.391x	+638.15%
2019-12-31	NT$1.70 Billion ≈ $53.71 Million	NT$90.22 Million ≈ $2.84 Million	0.053x	+248.85%
2018-12-31	NT$1.81 Billion ≈ $57.17 Million	NT$-64.51 Million ≈ $-2.03 Million	-0.036x	-150.30%
2017-12-31	NT$1.55 Billion ≈ $48.77 Million	NT$109.41 Million ≈ $3.45 Million	0.071x	+89.75%
2016-12-31	NT$1.37 Billion ≈ $43.27 Million	NT$51.15 Million ≈ $1.61 Million	0.037x	+127.06%
2015-12-31	NT$789.08 Million ≈ $24.86 Million	NT$-108.60 Million ≈ $-3.42 Million	-0.138x	-119.34%
2014-12-31	NT$749.96 Million ≈ $23.63 Million	NT$533.60 Million ≈ $16.81 Million	0.712x	--

About Compal Broadband Networks Inc

TW:6674 Taiwan Communication Equipment

Market Cap

$34.77 Million

NT$1.10 Billion TWD

Market Cap Rank

#23221 Global

#1454 in Taiwan

Share Price

NT$16.10

Change (1 day)

+0.94%

52-Week Range

NT$15.95 - NT$30.25

All Time High

NT$42.61